LUOYANG NORTHGLASS TECHNOLOGY CO.,LTD Financials Luoyang Northglass Technology Co.,Ltd
Equities
002613
CNE1000016N9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 CNY | -1.23% |
|
-0.99% | -18.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,493 | 2,577 | 4,095 | 3,449 | 4,302 | 4,602 |
| Enterprise Value (EV) 1 | 2,024 | 1,822 | 3,358 | 2,694 | 3,704 | 3,935 |
| P/E ratio | 67 x | 96.8 x | 301 x | 62.8 x | 121 x | 55.7 x |
| Yield | - | - | 0.8% | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.35 x | 3.84 x | 2.03 x | 2.88 x | 2.78 x |
| EV / Revenue | 1.99 x | 1.66 x | 3.15 x | 1.59 x | 2.48 x | 2.38 x |
| EV / EBITDA | -44.4 x | 25.6 x | 52.4 x | 26 x | 50.3 x | 23.9 x |
| EV / FCF | 10.2 x | 6.63 x | -91.9 x | 181 x | -15.8 x | 59.3 x |
| FCF Yield | 9.79% | 15.1% | -1.09% | 0.55% | -6.33% | 1.69% |
| Price to Book | 1.68 x | 1.72 x | 2.71 x | 2.25 x | 2.64 x | 2.69 x |
| Nbr of stocks (in thousands) | 937,170 | 937,170 | 937,170 | 937,170 | 937,170 | 937,170 |
| Reference price 2 | 2.660 | 2.750 | 4.370 | 3.680 | 4.590 | 4.910 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,015 | 1,095 | 1,065 | 1,699 | 1,496 | 1,655 |
| EBITDA 1 | -45.62 | 71.08 | 64.1 | 103.6 | 73.64 | 165 |
| EBIT 1 | -112.2 | 10.44 | 3.4 | 38.91 | 13.07 | 99.19 |
| Operating Margin | -11.05% | 0.95% | 0.32% | 2.29% | 0.87% | 5.99% |
| Earnings before Tax (EBT) 1 | 45.18 | 34.02 | 20.76 | 67.22 | 40.46 | 98.08 |
| Net income 1 | 37.25 | 26.63 | 13.63 | 54.9 | 35.53 | 82.67 |
| Net margin | 3.67% | 2.43% | 1.28% | 3.23% | 2.37% | 4.99% |
| EPS 2 | 0.0397 | 0.0284 | 0.0145 | 0.0586 | 0.0379 | 0.0882 |
| Free Cash Flow 1 | 198.2 | 274.6 | -36.54 | 14.91 | -234.5 | 66.32 |
| FCF margin | 19.52% | 25.09% | -3.43% | 0.88% | -15.67% | 4.01% |
| FCF Conversion (EBITDA) | - | 386.35% | - | 14.39% | - | 40.2% |
| FCF Conversion (Net income) | 532.21% | 1,031.29% | - | 27.16% | - | 80.22% |
| Dividend per Share | - | - | 0.0350 | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 468 | 755 | 737 | 755 | 597 | 667 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 198 | 275 | -36.5 | 14.9 | -234 | 66.3 |
| ROE (net income / shareholders' equity) | 2.04% | 2.11% | 0.62% | 3.7% | 2.42% | 5.16% |
| ROA (Net income/ Total Assets) | -3.44% | 0.33% | 0.1% | 1.06% | 0.34% | 2.57% |
| Assets 1 | -1,084 | 8,038 | 13,108 | 5,198 | 10,425 | 3,221 |
| Book Value Per Share 2 | 1.580 | 1.600 | 1.620 | 1.640 | 1.740 | 1.830 |
| Cash Flow per Share 2 | 0.5200 | 0.4300 | 0.4800 | 0.4800 | 0.4200 | 0.5700 |
| Capex 1 | 15 | 13.7 | 61.4 | 118 | 142 | 104 |
| Capex / Sales | 1.48% | 1.25% | 5.76% | 6.92% | 9.5% | 6.31% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.53% | 518M | |
| +3.63% | 15.66B | |
| +36.13% | 5.43B | |
| -4.02% | 4.88B | |
| -16.02% | 4.62B | |
| -3.73% | 4.8B | |
| +15.21% | 4.41B | |
| +14.62% | 3.74B | |
| +42.38% | 3.75B | |
| +0.79% | 3.32B |
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